NOBL · ProShares Trust

ProShares S&P 500 Dividend Aristocrats ETF

See how 74 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$58.32 as of 27 August 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.42×100.00% coverage

Latest-quarter run-rate P/E19.86×100.00% coverage

Trailing P/S1.92×100.00% coverage

Latest-quarter run-rate P/S1.84×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NUENucor Corp.	1.76%	19.78×	1.57×
WSTWest Pharmaceutical Services, Inc.	1.72%	42.04×	7.14×
IBMInternational Business Machines Corp.	1.71%	20.70×	3.21×
ADMArcher-Daniels-Midland Co.	1.67%	22.20×	0.48×
BENFranklin Resources, Inc.	1.67%	23.20×	1.89×
CLColgate-Palmolive Co.	1.61%	35.50×	3.44×
CATCaterpillar, Inc.	1.60%	33.92×	4.92×
ADPAutomatic Data Processing, Inc.	1.60%	25.88×	5.20×
HRLHormel Foods Corp.	1.60%	25.45×	0.97×
SJMJ M Smucker Co. (The)	1.58%	-101.77×	1.56×

Top 10 of 74 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SDY · State Street SPDR S&P Dividend ETF55.22% holdings overlap · US market
SNPD · Xtrackers S&P Dividend Aristocrats Screened ETF49.71% holdings overlap · Cboe BZX
QDIV · Global X S&P 500 Quality Dividend ETF30.28% holdings overlap · NYSE Arca
HUSV · First Trust Horizon Managed Volatility Domestic ETF25.35% holdings overlap · NYSE Arca
SPLV · Invesco S&P 500 Low Volatility ETF25.14% holdings overlap · US market

Sources and limitations

Holdings are sourced from ProShares Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.